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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Purulia-Ii,Village Panchayat & Equivalent:-Hutmura |
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| Opening Balance | 41,47,672.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,18,826.00 | 0.00 |
| June, 2022 | 27,13,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,50,997.00 | 0.00 |
| August, 2022 | 10,826.00 | 0.00 | 0.00 | 10,33,015.00 | 0.00 |
| September, 2022 | 37,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,63,733.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,46,771.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,07,748.00 | 0.00 |
| Januaury, 2023 | 16,76,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,17,792.00 | 0.00 | 0.00 | 3,56,539.00 | 0.00 |
| March, 2023 | 13,075.00 | 0.00 | 0.00 | 6,20,424.00 | 8,340.00 |
| Total | 55,69,844.00 | 0.00 | 0.00 | 69,98,053.00 | 8,340.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |